KMID vs. MVFD ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

13,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

5,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	MVFD
30 Days	0.42%	1.04%
60 Days		4.30%
90 Days		6.77%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in MVFD	Overlap

KMID Overweight 25 Positions Relative to MVFD

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
LII	B	3.97%
WST	D	3.92%
POOL	D	3.92%
ROST	D	3.88%
ODFL	B	3.82%
DPZ	C	3.82%
PNR	B	3.68%
VRSK	B	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	D	3.5%
ROL	B	3.42%
FICO	A	3.28%
BSY	D	3.25%
LPLA	A	3.1%
MSCI	A	2.94%
ALGN	D	2.92%
BR	B	2.92%
FDS	B	2.64%
WRB	B	2.47%
MPWR	F	2.35%

KMID Underweight 39 Positions Relative to MVFD

Symbol	Grade	Weight
TGNA	B	-3.73%
MO	A	-3.49%
FOX	A	-3.41%
FOXA	B	-3.25%
HLNE	A	-3.21%
MATX	B	-2.96%
VOYA	B	-2.95%
ABM	B	-2.91%
ADTN	A	-2.88%
JHG	B	-2.86%
BKH	A	-2.86%
QCOM	F	-2.8%
MLI	B	-2.75%
NYT	D	-2.73%
MEI	F	-2.56%
EXPD	D	-2.42%
RHI	C	-2.39%
SR	A	-2.39%
SEM	B	-2.39%
GILD	B	-2.37%
WKC	D	-2.35%
CCK	D	-2.28%
AMKR	F	-2.23%
EXPI	C	-2.21%
LPX	A	-2.18%
PM	A	-2.18%
CHRD	F	-2.17%
NTAP	C	-2.16%
ALLY	C	-2.14%
AFL	C	-2.14%
SSNC	C	-2.11%
WD	D	-2.1%
NRG	B	-2.07%
CL	D	-2.01%
TTC	F	-2.0%
CME	A	-1.99%
KBH	D	-1.91%
BCO	F	-1.84%
ADM	D	-1.82%